RCRT Stock Annual Cash Flow. Download in Excel
Recruiter.com Group Inc
RCRT 
NSC
Sector: Technology
Industry: Internet Content & Information
2.74
USD
0.18
(7.03%)
Previous close: 2.56 Open: 2.4328 Bid: Ask:
52 week range
1.12 2.81
Mkt Cap: 8 M Avg Vol (90 Days): 15,721
Last updated: Sunday 22nd December 2024
Financials
RCRT Cash Flow
Annual
| Mar-13 | Mar-14 | Mar-16 | Mar-17 | Mar-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -77304.0 | -79244.0 | 382144.0 | |||||||
| (Increase) Decrease in other current liabilities | 22906.0 | -93937.0 | 528607.0 | -531231.0 | -65371.0 | |||||
| (Increase) Decrease in other working capital | 173525.0 | 2840.0 | ||||||||
| (Increase) Decrease in payables | 651213.0 | 359154.0 | -38168.0 | -52011.0 | 36761.0 | 3 M | 563032.0 | 1 M | -758639.0 | -18489.0 |
| (Increase) Decrease in receivables | -63144.0 | -49227.0 | -5 M | 1 M | -2 M | |||||
| Acquisitions | -9040.0 | -2 M | ||||||||
| AssetImpairmentCharge | 3 M | 12000.0 | 3 M | 5 M | -143774.0 | |||||
| CapitalExpenditureReported | 57500.0 | 11500.0 | 50000.0 | 1 M | ||||||
| Cash at beginning of period | 1296.0 | 13393.0 | 13245.0 | 1983.0 | 14152.0 | 306252.0 | 99906.0 | 3 M | 946804.0 | |
| Cash at end of period | 1296.0 | 4249.0 | 13245.0 | 1983.0 | 213600.0 | 306252.0 | 306252.0 | 3 M | 3 M | 1 M |
| Cash flow | -237179.0 | -612551.0 | -338648.0 | -369063.0 | -357716.0 | -1 M | 22 M | -9 M | -7 M | -947299.0 |
| CashFlowFromContinuingInvestingActivities | -66540.0 | 80739.0 | -29074.0 | -2 M | -350097.0 | |||||
| ChangeInAccountPayable | 651213.0 | 359154.0 | -38168.0 | -52011.0 | 36761.0 | 3 M | 563032.0 | 1 M | -758639.0 | -18489.0 |
| ChangeInAccruedExpense | 85038.0 | 92217.0 | 63288.0 | |||||||
| ChangeInInterestPayable | 85038.0 | 92217.0 | 63288.0 | |||||||
| ChangeInPayablesAndAccruedExpense | 651213.0 | 359154.0 | 46870.0 | 40206.0 | 100049.0 | 3 M | 563032.0 | 1 M | -758639.0 | -18489.0 |
| ChangeInPrepaidAssets | -77033.0 | 77033.0 | -21646.0 | -73620.0 | 68542.0 | -74742.0 | -253149.0 | -95623.0 | ||
| ChangeInWorkingCapital | 574180.0 | 436187.0 | 46870.0 | 40206.0 | 78403.0 | 3 M | 661935.0 | -3 M | -99959.0 | -2 M |
| ChangesInAccountReceivables | -63144.0 | -49227.0 | -5 M | 1 M | -2 M | |||||
| CommonStockPayments | -80000.0 | |||||||||
| Depreciation | 478191.0 | 687845.0 | 3 M | 4 M | 1 M | |||||
| Depreciation unreconciled | 676647.0 | 903.0 | 11165.0 | 517563.0 | 3 M | 5 M | 4 M | 3 M | ||
| DepreciationAndAmortization | 676647.0 | 903.0 | 11165.0 | 517563.0 | 687845.0 | 3 M | 4 M | 3 M | ||
| FinancingCashFlow | 238475.0 | 615504.0 | 338500.0 | 357801.0 | 635873.0 | 2 M | 2 M | 14 M | 6 M | 1 M |
| Free cash flow | -237179.0 | -612551.0 | -338648.0 | -369063.0 | -415216.0 | -1 M | -3 M | -9 M | -6 M | -947299.0 |
| GainLossOnInvestmentSecurities | -27000.0 | -3 M | -12624.0 | |||||||
| GainLossOnSaleOfPPE | 250000.0 | |||||||||
| InterestPaidSupplementalData | 5551.0 | 5440.0 | 2493.0 | 49552.0 | 235813.0 | 240980.0 | 256648.0 | 323141.0 | ||
| Issuance of capital stock | 14 M | 785509.0 | ||||||||
| Issuance of debt | 195500.0 | 72164.0 | 428500.0 | 352801.0 | 114500.0 | 45005.0 | 398545.0 | 250000.0 | 4 M | -450000.0 |
| IssuanceOfCapitalStock | 14 M | 785509.0 | ||||||||
| IssuanceOfDebt | 238475.0 | 615504.0 | 338500.0 | 357801.0 | 154500.0 | -60029.0 | 3 M | 2 M | 2 M | -572478.0 |
| Net cash from financing activities | 238475.0 | 615504.0 | 338500.0 | 357801.0 | 635873.0 | 2 M | 3 M | 14 M | 6 M | 1 M |
| Net cash from investing activities | -66540.0 | 80739.0 | -32991.0 | -2 M | -350097.0 | |||||
| Net cash from operating activities | -237179.0 | -612551.0 | -338648.0 | -369063.0 | -357716.0 | -1 M | -3 M | -9 M | -7 M | -947299.0 |
| Net change in cash & cash equivalents | 1296.0 | 2953.0 | -148.0 | -11262.0 | 211617.0 | 292100.0 | -206346.0 | 2 M | -2 M | 61604.0 |
| Net income from continuing operations | -1 M | -4 M | -305851.0 | -442698.0 | -471842.0 | -12 M | 17 M | -16 M | 16 M | 7 M |
| NetBusinessPurchaseAndSale | -9040.0 | -2 M | ||||||||
| NetCommonStockIssuance | 14 M | 705509.0 | ||||||||
| NetIntangiblesPurchaseAndSale | 27000.0 | -50000.0 | 1 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 65239.0 | 20926.0 | ||||||||
| NetInvestmentPurchaseAndSale | 65239.0 | 20926.0 | ||||||||
| NetIssuancePaymentsOfDebt | 238475.0 | 615504.0 | 338500.0 | 357801.0 | 154500.0 | -60029.0 | 3 M | 2 M | 2 M | -572478.0 |
| NetLongTermDebtIssuance | 42975.0 | 543340.0 | -90000.0 | 5000.0 | 40000.0 | -105034.0 | 2 M | 1 M | -2 M | -122478.0 |
| NetPPEPurchaseAndSale | -57500.0 | -11500.0 | -74606.0 | |||||||
| NetPreferredStockIssuance | 471373.0 | 764997.0 | 25000.0 | |||||||
| NetTechnologyPurchaseAndSale | -1 M | |||||||||
| Operating (gains) losses | -115981.0 | -637534.0 | -27000.0 | -2 M | -24925.0 | -955195.0 | ||||
| Other financing charges net | 10000.0 | 897251.0 | -348060.0 | -1 M | 4 M | 656694.0 | ||||
| Other investing changes net | -3463.0 | |||||||||
| Other non-cash items | 303064.0 | 2 M | 36314.0 | 32526.0 | 662092.0 | 7 M | 4 M | 5 M | 9 M | 1 M |
| PreferredStockIssuance | 471373.0 | 979997.0 | 25000.0 | |||||||
| PreferredStockPayments | -215000.0 | |||||||||
| ProceedsFromIssuanceOfWarrants | 315178.0 | |||||||||
| Purchase of property plant & equipment | -57500.0 | 15500.0 | -50000.0 | 975394.0 | ||||||
| Purchase of short term investments | 42975.0 | 543340.0 | 50000.0 | 40000.0 | 2 M | 2 M | 450000.0 | |||
| PurchaseOfIntangibles | -50000.0 | |||||||||
| PurchaseOfPPE | -57500.0 | -11500.0 | -74606.0 | |||||||
| PurchaseOfTechnology | -1 M | |||||||||
| Repayment of debt | -90000.0 | -45000.0 | -105034.0 | -723611.0 | -2 M | -572478.0 | ||||
| RepaymentOfDebt | -40000.0 | -160000.0 | -58699.0 | -105034.0 | -723611.0 | -2 M | -1 M | |||
| Repurchase of capital stock | -80000.0 | |||||||||
| Revenue per share | 676647.0 | 903.0 | 11165.0 | 39372.0 | 2 M | 3 M | 499031.0 | 1 M | ||
| Sale of Float term investments | 17009.0 | |||||||||
| Sale of short term investments | 68702.0 | 3917.0 | ||||||||
| SaleOfIntangibles | 27000.0 | 1 M | ||||||||
| SaleOfInvestment | 68702.0 | 20926.0 | ||||||||
| ShortTermDebtIssuance | 195500.0 | 112164.0 | 498500.0 | 366500.0 | 114500.0 | 45005.0 | 398545.0 | 250000.0 | 4 M | |
| ShortTermDebtPayments | -40000.0 | -70000.0 | -13699.0 | -450000.0 | ||||||
| StockBasedCompensation | 268861.0 | 479359.0 | 361.0 | 28599.0 | 5 M | 3 M | 5 M | 4 M | 1 M | |
| UnrealizedGainLossOnInvestmentSecurities | -2 M | 12276.0 | 30294.0 | 582425.0 | -1 M | -3 M | -7 M |
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